Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2020 | NRDWSP/2019-20/R/8 | Direct Receipts | 975 | 01/02/2020 | NRDWSP/2019-20/P/5 | Expenditures | 300 | |||||||
01/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 1,203.89 | 01/02/2020 | NRDWSP/2019-20/P/6 | Expenditures | 600 | |||||||
02/02/2020 | NRDWSP/2019-20/R/9 | Direct Receipts | 600 | 02/02/2020 | NRDWSP/2019-20/P/7 | Expenditures | 600 | |||||||
04/02/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 600 | 04/02/2020 | NRDWSP/2019-20/P/8 | Expenditures | 600 | |||||||
05/02/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 6,000 | 10/02/2020 | OWN/2019-20/P/24 | Expenditures | 488 | |||||||
10/02/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 525 | 11/02/2020 | FFC/2019-20/P/16 | Expenditures | 40,000 | |||||||
10/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 2,788 | 11/02/2020 | FFC/2019-20/P/17 | Expenditures | 17,600 | |||||||
11/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 5,623 | 11/02/2020 | FFC/2019-20/P/18 | Expenditures | 24,000 | |||||||
12/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 3,730 | 11/02/2020 | OWN/2019-20/P/25 | Expenditures | 113 | |||||||
18/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 1,314 | 12/02/2020 | OWN/2019-20/P/26 | Expenditures | 97 | |||||||
20/02/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 1,500 | 18/02/2020 | OWN/2019-20/P/27 | Expenditures | 118 | |||||||
20/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 5,698 | 18/02/2020 | OWN/2019-20/P/28 | Expenditures | 114 | |||||||
24/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 200,000 | 20/02/2020 | OWN/2019-20/P/29 | Expenditures | 163 | |||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/30 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:44:20 AM. |